BIP Wealth, LLC
- SEC CIK
- 0001590214
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 245
- 較 2024 年第 2 季 +51
- 總值
- $14.7 億
- 較 2024 年第 2 季 +$2.47 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,988 | $351.0 萬 | 0.2% | +5,236+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,991 | $353.7 萬 | 0.2% | +1,667+9.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,266 | $395.9 萬 | 0.3% | +5,051+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,418 | $400.0 萬 | 0.3% | +820+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,847 | $408.0 萬 | 0.3% | +6,400+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,354 | $482.8 萬 | 0.3% | +2,177+12.0% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $611.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,638 | $629.9 萬 | 0.4% | +2,132+17.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,331 | $660.2 萬 | 0.4% | +2,652+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 146,798 | $670.1 萬 | 0.5% | +1,051+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 107,536 | $670.8 萬 | 0.5% | +21,204+24.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,929 | $734.9 萬 | 0.5% | +8,544+12.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 218,954 | $755.2 萬 | 0.5% | +17,786+8.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,135 | $775.4 萬 | 0.5% | +1,647+9.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,340 | $820.1 萬 | 0.6% | +20,676+10.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 159,230 | $825.2 萬 | 0.6% | +15,460+10.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,092 | $834.5 萬 | 0.6% | +6,711+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,483 | $835.5 萬 | 0.6% | +1,010+7.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,184 | $863.0 萬 | 0.6% | +2,836+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,899 | $883.4 萬 | 0.6% | +28,238+15.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,832 | $884.1 萬 | 0.6% | +14,212+16.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,919 | $908.5 萬 | 0.6% | +22,655+16.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 245,462 | $966.2 萬 | 0.7% | +16,604+7.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,891 | $971.3 萬 | 0.7% | +611+1.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 372,152 | $993.3 萬 | 0.7% | +30,343+8.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,874 | $1,053 萬 | 0.7% | +15,822+18.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 256,093 | $1,375 萬 | 0.9% | +25,791+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,920 | $1,392 萬 | 0.9% | +35,296+13.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,668 | $1,397 萬 | 1.0% | +25,730+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,622 | $1,459 萬 | 1.0% | +7,603+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 278,248 | $1,502 萬 | 1.0% | +42,623+18.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 224,296 | $1,572 萬 | 1.1% | +28,243+14.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 543,299 | $1,645 萬 | 1.1% | +46,944+9.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 242,518 | $1,675 萬 | 1.1% | +44,853+22.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 468,672 | $1,911 萬 | 1.3% | +76,726+19.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,183 | $2,125 萬 | 1.4% | +6,375+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,737 | $3,233 萬 | 2.2% | +25,551+4.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,849 | $3,623 萬 | 2.5% | +37,902+14.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,236 | $3,636 萬 | 2.5% | +84,623+17.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 659,487 | $5,515 萬 | 3.8% | +51,891+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,466 | $5,977 萬 | 4.1% | +80,286+30.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,804 | $7,016 萬 | 4.8% | +36,813+17.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,479,294 | $7,485 萬 | 5.1% | +241,272+19.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525,121 | $3.01 億 | 20.5% | +38,930+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,007,317 | $3.01 億 | 20.5% | +828,345+16.0% | 加碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。